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Optiemus InfracomNSE:OPTIEMUS +1.51%83 ROC (Joel Greenblatt) % is 14.49% as of Jun. 2026, which is 3% below its 10-year median of 15.01. GuruFocus rates NSE:OPTIEMUS with a GF Score™ of 83/100 and a GF Value™ of ₹592.70 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,489 Hardware companies, Optiemus Infracom ranks better than 59.66% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Optiemus Infracom's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 14.49%.
The historical rank and industry rank for Optiemus Infracom's ROC (Joel Greenblatt) % or its related term are showing as below:
NSE:OPTIEMUS'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -48.16 Med: 15.01 Max: 24.99
Current: 17.1
During the past 13 years, Optiemus Infracom's highest ROC (Joel Greenblatt) % was 24.99%. The lowest was -48.16%. And the median was 15.01%.
NSE:OPTIEMUS's ROC (Joel Greenblatt) % is ranked better than 59.66% of 2489
companies
in the Hardware industry
Industry Median: 11.62
vs NSE:OPTIEMUS: 17.10
Optiemus Infracom's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 30.60% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Optiemus Infracom ROC (Joel Greenblatt) % Related Terms
Optiemus Infracom ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Optiemus Infracom's ROC (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:OPTIEMUS vs SNX, ARW, AVT: ROC (Joel Greenblatt) % Comparison
For the Electronics & Computer Distribution subindustry, Optiemus Infracom's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Optiemus Infracom ROC (Joel Greenblatt) % vs Hardware Industry
For the Hardware industry and Technology sector, Optiemus Infracom's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Optiemus Infracom's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a ROC (Joel Greenblatt) % of 14.49% mean?
Optiemus Infracom (NSE:OPTIEMUS) has a ROC (Joel Greenblatt) % of 14.49% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Optiemus Infracom and its competitors. This is near median its historical median of 15.01. According to the industry distribution chart, Optiemus Infracom ranks #1004 out of 2489 companies in the Hardware industry, placing it in the top 40.3%.
Is Optiemus Infracom's ROC (Joel Greenblatt) % too high?
Optiemus Infracom's current ROC (Joel Greenblatt) % of 14.49% is near median its 10-year median of 15.01. The Hardware industry median ROC (Joel Greenblatt) % is 11.62. Optiemus Infracom's value of 14.49% is 24.7% above this industry median. Based on the distribution chart, Optiemus Infracom ranks #1004 out of 2489 companies in the Hardware industry, which is above the industry midpoint. Overall, Optiemus Infracom has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optiemus Infracom's ROC (Joel Greenblatt) % compare to SNX and ARW?
According to the Hardware industry distribution chart, Optiemus Infracom ranks #1004 out of 2489 companies for ROC (Joel Greenblatt) %. This puts Optiemus Infracom in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.62. Optiemus Infracom's value of 14.49% is 24.7% above this benchmark. While the company's 10-year median is 15.01 vs. the industry median of 11.62, Optiemus Infracom has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Hardware company?
The median ROC (Joel Greenblatt) % among Hardware companies is 11.62, based on 2,489 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optiemus Infracom's current ROC (Joel Greenblatt) % of 14.49% is 24.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Optiemus Infracom and its competitors. For the Hardware industry, the median ROC (Joel Greenblatt) % is 11.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optiemus Infracom's current ROC (Joel Greenblatt) % is 14.49%, which is near median its own 10-year median of 15.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optiemus Infracom stock overvalued right now?
Based on GuruFocus' analysis, Optiemus Infracom (NSE:OPTIEMUS) is currently considered Fairly Valued. The stock's GF Value™ is ₹592.70, compared to a current price of ₹582.80 — trading 1.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 14.49%, which is near median its 10-year median of 15.01 and 24.7% above the Hardware industry median of 11.62. Optiemus Infracom's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Optiemus Infracom (NSE:OPTIEMUS), the current ROC (Joel Greenblatt) % is 14.49% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Optiemus Infracom (NSE:OPTIEMUS) Overvalued in 2026?
Based on GuruFocus' analysis, Optiemus Infracom stock appears to be undervalued.
The current stock price of ₹582.80 is trading 1.7% below its estimated GF Value™ of ₹592.70.
GuruFocus considers Optiemus Infracom to be Fairly Valued.
Key valuation signals for NSE:OPTIEMUS:
ROC (Joel Greenblatt) %: 14.49% (near median its 10-year median of 15.01)
GF Value™: ₹592.70 vs. price of ₹582.80 (1.7% below fair value)
Industry Position: 24.7% above the Hardware median (#1004 of 2489)
No single metric tells the full story. See the NSE:OPTIEMUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optiemus Infracom Ltd is engaged in the business of trading and manufacturing mobile handsets and mobile accessories, where manufacturing is predominantly restricted to third-party brands. The company operates through two segments which include Trading of goods and Manufacturing Business. The majority of the company's revenue is generated from its Manufacturing business segment, which generates revenue from manufacturing telecommunication and allied products, and electronic products for brands like ONEPLUS, Oppo, Micromax, HTC, and others. Geographically, the company caters to both domestic and international markets.
83GF Score
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